Active/Passive Moderate Fund
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Fund Overview
Advisor
Mason Street Advisors, LLC
Objective/Focus:
Investing in multiple investment asset classes, the Portfolio attempts to capitalize on the variation in return potential produced by the interaction of changing financial markets and economic conditions while maintaining a balance over time between investment opportunities and their associated potential risks by following a flexible policy of allocating assets. The Portfolio has a target allocation of 60–80% equities/other (includes REITs and commodities), 20–40% fixed income, and 0–10% cash equivalents.The investment objective of the Portfolio is to realize as high a level of total return as is consistent with moderate investment risk through capital appreciation and secondarily through income.
Asset Class:
Flexible Multi-Asset Class
Fund Facts as of 9/30/2025
Fund Inception
07-31-2001
First Available for Variable Annuity
07-31-2001
First Available for Variable Life
07-31-2001
Net Assets
$295.5 Million
Top 10 Portfolio Holdings % of Net Assets
Northwestern Mutual Series Fund, Inc., Select Bond Portfolio
18.00%
iShares Core S&P 500 ETF
9.70%
iShares Core U.S. Aggregate Bond ETF
7.70%
Northwestern Mutual Series Fund, Inc., International Equity Portfolio
6.00%
Northwestern Mutual Series Fund, Inc., Multi-Sector Bond Portfolio
5.00%
Northwestern Mutual Series Fund, Inc., Focused Appreciation Portfolio
4.30%
Northwestern Mutual Series Fund, Inc., Large Cap Blend Portfolio
4.30%
SPDR Portfolio S&P 400 Mid Cap ETF
4.30%
Northwestern Mutual Series Fund, Inc., Domestic Equity Portfolio
4.00%
Northwestern Mutual Series Fund, Inc., Emerging Markets Equity Portfolio
3.90%
Total % of Net Assets
67.20%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Domestic Equity
42.10%
Fixed Income
33.70%
Foreign Equity
19.80%
Short-Term Investments & Other Net Assets
4.10%
Commodities
0.30%